Q1 2025 Holdings
Filed 2025-05-20 | 73 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,785 | 22.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,778 | 18.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,447,578 | 16.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 33,841,018 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,513,772 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,231 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,532 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,886 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746.0K | 4,826 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $701.0K | 4,184 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $652.6K | 11,183,633 | 2.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $528.1K | 10,922,893 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 2,093 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $301.9K | 2,886,776 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $292.7K | 2,400,608 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $119.0K | 1,456,662 | 0.5% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $67.2K | 3,670,147 | 0.3% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $49.4K | 538,240 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $49.4K | 492,786 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $49.3K | 446,762 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $49.2K | 971,050 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $49.2K | 972,181 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $43.9K | 382,178 | 0.2% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $41.6K | 1,190,891 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.9K | 1,255,948 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.6K | 294,708 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $24.6K | 1,066,553 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $20.6K | 535,675 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $17.2K | 207,401 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $17.1K | 684,397 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1K | 93,603 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 24,343 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 7,925 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 9,241 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 3,032 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 2,627 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0K | 1,239 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $922 | 16,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $833 | 7,006 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $725 | 8,256 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $656 | 7,021 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $580 | 622 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $556 | 7,768 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $547 | 1,492 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $542 | 3,242 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $521 | 22,940 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $452 | 1,479 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $441 | 2,201 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $418 | 8,384 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $403 | 426 | 0.0% |